Colton Commercials Haulage Limited

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colton commercials haulage limited Company Information

Live

MatureMidHealthy

Company Number

02969982

Website

www.coltons.co.uk

Registered Address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Industry

Other personal service activities n.e.c.

Telephone

442085945582

Next Accounts Due

November 2024

Group Structure

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Directors

Keith Norman29 Years

Paul Norman0 Years

Shareholders

paul keith norman 50%

mrs joan diane norman 50%

colton commercials haulage limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of COLTON COMMERCIALS HAULAGE LIMITED at £11.6m based on a Turnover of £11.3m and 1.02x industry multiple (adjusted for size and gross margin).

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Colton Commercials Haulage Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 02969982. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1994, it's largest shareholder is paul keith norman with a 50% stake. Colton Commercials Haulage Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Colton Commercials Haulage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £11.3m, make it larger than the average company (£822.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

EXPORT

Colton Commercials Haulage Limited's latest turnover from February 2023 is estimated at £11.3 million and the company has net assets of £3.8 million. According to their latest financial statements, Colton Commercials Haulage Limited has 31 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Aug 2011	Aug 2010	Aug 2009
Turnover	11,338,227	8,934,267	9,764,724	8,116,860	7,488,253	11,450,742	14,670,980	13,540,422	34,817,742	30,424,170	22,957,306	17,870,604	19,141,302	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,710,598	5,340,198	5,931,824	4,838,169	4,481,561	6,879,783	8,574,589	7,908,443	20,788,956	18,106,494	13,087,203	10,215,749	10,790,246	0
Gross Profit	4,627,630	3,594,068	3,832,899	3,278,691	3,006,692	4,570,958	6,096,391	5,631,979	14,028,785	12,317,676	9,870,103	7,654,855	8,351,056	0
Admin Expenses	4,961,466	3,362,588	3,388,661	3,684,859	2,899,777	4,412,006	6,116,815	5,123,072	13,760,519	12,049,979	6,015,126	7,635,464	8,176,401	-3,471,292
Operating Profit	-333,836	231,480	444,238	-406,168	106,915	158,952	-20,424	508,907	268,266	267,697	3,854,977	19,391	174,655	3,471,292
Interest Payable	3,917	3,060	1,525	0	0	62	60	0	0	0	0	0	0	0
Interest Receivable	32,497	2,173	232	3,170	3,225	391	290	1,390	1,319	1,422	915	829	1,362	907
Pre-Tax Profit	-305,256	230,593	442,946	-402,998	110,140	159,281	-20,194	510,298	269,585	269,119	3,855,892	20,220	176,017	3,472,199
Tax	0	-43,813	-84,160	0	-20,927	-30,263	0	-102,059	-56,613	-61,897	-925,414	-5,257	-49,285	-972,216
Profit After Tax	-305,256	186,780	358,786	-402,998	89,213	129,018	-20,194	408,238	212,972	207,222	2,930,478	14,963	126,732	2,499,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-305,256	186,780	358,786	-402,998	89,213	129,018	-20,194	408,238	212,972	207,222	2,930,478	14,963	126,732	2,499,983
Employee Costs	906,549	823,041	947,262	879,865	893,681	909,746	1,015,556	1,004,053	11,660,538	10,210,685	7,781,944	6,107,424	6,485,636	0
Number Of Employees	31	29	35	33	34	36	40	37	436	394	297	240	263	0
EBITDA*	-130,868	507,355	761,008	-137,177	326,963	414,466	217,270	715,089	434,973	468,651	4,233,029	195,171	303,397	3,565,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	598,533	860,656	1,106,721	1,034,794	920,424	915,592	982,651	816,227	570,728	665,835	744,739	605,255	501,032	423,033
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	598,533	860,656	1,106,721	1,034,794	920,424	915,592	982,651	816,227	570,728	665,835	744,739	605,255	501,032	423,033
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,572,638	1,283,630	1,524,231	1,207,195	1,266,672	2,355,082	2,998,702	2,611,245	4,415,384	3,693,582	2,949,450	2,486,189	2,571,075	2,223,663
Group Debtors	0	0	0	0	0	862,986	295,812	0	0	0	0	0	0	0
Misc Debtors	3,174,277	3,538,492	2,737,832	2,806,421	0	1,096	0	818,197	0	0	0	0	0	0
Cash	1,078,803	546,036	323,026	141,624	703,591	156,355	200	231,438	324,741	202,734	366,118	149,787	181,870	362,837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,825,718	5,368,158	4,585,089	4,155,240	4,165,433	3,375,519	3,294,714	3,660,880	4,740,125	3,896,316	3,315,568	2,635,976	2,752,945	2,586,500
total assets	6,424,251	6,228,814	5,691,810	5,190,034	5,085,857	4,291,111	4,277,365	4,477,107	5,310,853	4,562,151	4,060,307	3,241,231	3,253,977	3,009,533
Bank overdraft	0	0	0	0	0	0	1,907	0	0	0	0	0	0	0
Bank loan	10,000	10,000	5,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,355,732	1,762,728	1,271,154	1,209,975	605,686	61,462	30,059	186,432	1,928,644	1,275,511	884,893	401,164	557,567	509,548
Group/Directors Accounts	0	0	0	0	0	0	1,050	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	27,245	117,403	162,901	104,255	37,172	0
other current liabilities	126,370	158,877	242,705	184,464	0	216,684	346,267	389,352	0	0	0	0	0	0
total current liabilities	2,492,102	1,931,605	1,519,692	1,394,439	964,282	279,492	379,283	575,784	1,955,889	1,392,914	1,047,794	505,419	594,739	509,548
loans	24,167	34,167	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,125	60,333	0	27,125	36,667	0	4,290	31,535	82,033	94,132	32,521	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	28,382	0	0	0	0	0	0
provisions	113,721	163,525	209,089	181,311	0	116,758	122,697	114,029	0	0	0	0	0	0
total long term liabilities	137,888	197,692	259,381	241,644	164,626	143,883	159,364	142,411	4,290	31,535	82,033	94,132	32,521	0
total liabilities	2,629,990	2,129,297	1,779,073	1,636,083	1,128,908	423,375	538,647	718,195	1,960,179	1,424,449	1,129,827	599,551	627,260	509,548
net assets	3,794,261	4,099,517	3,912,737	3,553,951	3,956,949	3,867,736	3,738,718	3,758,912	3,350,674	3,137,702	2,930,480	2,641,680	2,626,717	2,499,985
total shareholders funds	3,794,261	4,099,517	3,912,737	3,553,951	3,956,949	3,867,736	3,738,718	3,758,912	3,350,674	3,137,702	2,930,480	2,641,680	2,626,717	2,499,985

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-333,836	231,480	444,238	-406,168	106,915	158,952	-20,424	508,907	268,266	267,697	3,854,977	19,391	174,655	3,471,292
Depreciation	202,968	275,875	316,770	268,991	220,048	255,514	237,694	206,182	166,707	200,954	378,052	175,780	128,742	94,101
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,813	-84,160	0	-20,927	-30,263	0	-102,059	-56,613	-61,897	-925,414	-5,257	-49,285	-972,216
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-75,207	560,059	248,447	2,746,944	-1,952,492	-75,350	-134,928	-985,942	721,802	744,132	2,949,450	-84,886	347,412	2,223,663
Creditors	593,004	491,574	61,179	604,289	544,224	31,403	-156,373	-1,742,212	653,133	390,618	884,893	-156,403	48,019	509,548
Accruals and Deferred Income	-32,507	-83,828	58,241	184,464	-216,684	-129,583	-43,085	389,352	0	0	0	0	0	0
Deferred Taxes & Provisions	-49,804	-45,564	27,778	181,311	-116,758	-5,939	8,668	114,029	0	0	0	0	0	0
Cash flow from operations	455,032	265,665	575,599	-1,914,057	2,469,310	355,434	161,408	360,141	309,691	53,240	1,243,058	118,397	-45,281	879,062
Investing Activities
capital expenditure	59,155	-29,810	-388,697	-383,361	-224,880	-188,455	-404,118	-451,681	-71,600	-122,050	-1,122,791	-280,003	-206,741	-517,134
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	59,155	-29,810	-388,697	-383,361	-224,880	-188,455	-404,118	-451,681	-71,600	-122,050	-1,122,791	-280,003	-206,741	-517,134
Financing Activities
Bank loans	0	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,050	1,050	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-6,125	-54,208	60,333	-27,125	-9,542	36,667	-31,535	-117,403	-95,996	244,934	128,694	69,693	0
other long term liabilities	0	0	0	0	0	0	-28,382	28,382	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2	0	0	2
interest	28,580	-887	-1,293	3,170	3,225	329	230	1,390	1,319	1,422	915	829	1,362	907
cash flow from financing	18,580	-12,845	-5,501	63,503	-23,900	-10,263	9,565	-1,763	-116,084	-94,574	245,851	129,523	71,055	909
cash and cash equivalents
cash	532,767	223,010	181,402	-561,967	547,236	156,155	-231,238	-93,303	122,007	-163,384	366,118	-32,083	-180,967	362,837
overdraft	0	0	0	0	0	-1,907	1,907	0	0	0	0	0	0	0
change in cash	532,767	223,010	181,402	-561,967	547,236	158,062	-233,145	-93,303	122,007	-163,384	366,118	-32,083	-180,967	362,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLTON COMMERCIALS HAULAGE LIMITED group structure

Colton Commercials Haulage Limited has no subsidiary companies.

Ultimate parent company

COLTON COMMERCIALS HAULAGE LIMITED

02969982

COLTON COMMERCIALS HAULAGE LIMITED Shareholders

paul keith norman	50%
mrs joan diane norman	50%

Colton Commercials Haulage Limited currently has 2 directors. The longest serving directors include Mr Keith Norman (Sep 1994) and Mr Paul Norman (Oct 2023).

officer	country	age	start	end	role
Mr Keith Norman	United Kingdom	71 years	Sep 1994	-	Director
Mr Paul Norman	United Kingdom	46 years	Oct 2023	-	Director

P&L

February 2023

turnover

11.3m

+27%

operating profit

-333.8k

gross margin

40.9%

+1.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

3.8m

-0.07%

total assets

6.4m

+0.03%

cash

1.1m

+0.98%

net assets

Total assets minus all liabilities

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company number

02969982

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

last accounts submitted

February 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to colton commercials haulage limited.

colton commercials haulage limited Company Information

colton commercials haulage limited Estimated Valuation

colton commercials haulage limited Estimated Valuation

colton commercials haulage limited Estimated Valuation

Colton Commercials Haulage Limited Overview

Colton Commercials Haulage Limited Health Check

COLTON COMMERCIALS HAULAGE LIMITED financials

colton commercials haulage limited Credit Report and Business Information

Colton Commercials Haulage Limited Competitor Analysis

colton commercials haulage limited Ownership

colton commercials haulage limited directors

colton commercials haulage limited company details

colton commercials haulage limited Charges & Mortgages

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